Kt (KT) Cash & Current Investments (2009 - 2025)

Kt has disclosed Cash & Current Investments across 17 years of filings, most recently posting $3.6 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $3.6 billion, down 2.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.6 billion (down 2.34% YoY), and the FY2025 annual result was $3.6 billion, down 2.34% from the prior year.
• Cash & Current Investments came in at $3.6 billion for Q4 2025 at Kt, down from $5.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.0 billion in Q3 2025 to a low of $2.3 billion in Q3 2021.
• The 5-year median for Cash & Current Investments is $3.2 billion (2022), against an average of $3.2 billion.
• Across the five-year window, Cash & Current Investments surged 77.39% in 2022 and decreased 20.15% in 2023, its largest moves.
• Kt's Cash & Current Investments stood at $3.1 billion in 2021, then gained by 7.25% to $3.3 billion in 2022, then advanced by 0.14% to $3.3 billion in 2023, then rose by 10.95% to $3.6 billion in 2024, then slipped by 2.34% to $3.6 billion in 2025.
• The last three Cash & Current Investments figures came in at $3.6 billion (Q4 2025), $5.0 billion (Q3 2025), and $3.1 billion (Q2 2025), per Business Quant data.